Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -10.5M | -359.8K | -827.2K | -7.4M |
| Net income | -10.9M | -139.9K | -1.7M | -9.0M |
| Depreciation | — | — | 0 | 115.2K |
| Deferred taxes | — | — | — | -265K |
| StockBased compensation | 37.2K | 52.3K | 28.0K | 0 |
| Other non cash items | 350.7K | -221.7K | 1.2M | 183.4K |
| Accounts receivable | -41.1K | -50.5K | -371.6K | -53.9K |
| Accounts payable | — | — | — | 3.3M |
| Other assets liabilities | — | — | — | -1.7M |
| Investing activities | 261.2K | 2.2M | 565.2K | -412.8K |
| Capital expenditures | — | — | 0 | -412.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 261.2K | 2.2M | 565.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -480.6K | -2.6M | 4.1M |
| Long term debt issuance | — | 0 | 1M | 4.1M |
| Long term debt payments | 0 | -240.3K | -3.6M | 0 |
| Short term debt issuance | 0 | -240.3K | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | -80K | — |
| End cash position | 101.7K | 583.2K | 569.5K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -742.7K | -1.8M | -2.1M | -3.7M |